IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 250,000 Value ($000) $2,853 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 300,000 Value ($000) $3,486 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 350,000 Value ($000) $3,679 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 200,000 Value ($000) $2,106 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 200,000 Value ($000) $2,316 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 300,000 Value ($000) $3,462 Avg Close $9.33 Range $5.90 - $13.03